Fidelity U.S. Growth Opportunities Class Series A (FID6906)
31.03
-0.02
(-0.06%)
CAD |
Oct 06 2026
FID6906 Asset Allocations & Exposures
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.47% |
| Stock | 96.09% |
| Bond | 0.07% |
| Convertible | 0.00% |
| Preferred | 3.71% |
| Other | -0.34% |
Market Capitalization
As of August 31, 2026
| Large | 83.54% |
| Mid | 10.64% |
| Small | 5.82% |
Region Exposure
| Americas | 84.39% |
|---|---|
|
North America
|
83.87% |
| Canada | 1.24% |
| United States | 82.64% |
|
Latin America
|
0.52% |
As of August 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.68% |
|---|---|
| United Kingdom | 0.53% |
|
Europe Developed
|
1.15% |
| Belgium | 0.00% |
| Denmark | 0.04% |
| Finland | 0.31% |
| France | 0.30% |
| Germany | 0.00% |
| Netherlands | 0.48% |
| Norway | 0.01% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 6.53% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.13% |
| Australia | 0.13% |
|
Asia Developed
|
6.37% |
| Singapore | 2.25% |
| South Korea | 0.28% |
| Taiwan | 3.84% |
|
Asia Emerging
|
0.04% |
| India | 0.04% |
| Unidentified Region | 7.39% |
|---|
Stock Sector Exposure
| Cyclical |
|
9.88% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
7.54% |
| Financials |
|
2.34% |
| Real Estate |
|
0.00% |
| Sensitive |
|
75.49% |
| Communication Services |
|
17.12% |
| Energy |
|
0.10% |
| Industrials |
|
4.09% |
| Information Technology |
|
54.18% |
| Defensive |
|
6.67% |
| Consumer Staples |
|
0.42% |
| Health Care |
|
5.15% |
| Utilities |
|
1.09% |
| Not Classified |
|
7.46% |
| Non Classified Equity |
|
7.46% |
As of August 31, 2026
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |